MATERION Corp
MTRN- Exchange
- NYSE
- Industry
- Metal Forgings & Stampings
- SEC CIK
- 0001104657
In the last 90 days, MATERION Corp insiders filed 0 open-market purchases and 5 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $6.04B in total; superinvestors Soros Fund Management and ARK Invest hold it.
13F holders, Q1 2023
Institutional positions in MATERION Corp as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 227
- +32 vs. Q4 2022
- Shares held
- 19.4M
- −390.4K (−2.0%) vs. Q4 2022
- Total value
- $2.25B
- +$514.3M (+29.6%) vs. Q4 2022
- New holders
- 46
- 63 more added
- Sold out
- 14
- 76 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $6.04B |
| Q1 2026 | 334 | $2.88B |
| Q4 2025 | 297 | $2.46B |
| Q3 2025 | 302 | $2.40B |
| Q2 2025 | 256 | $1.55B |
| Q1 2025 | 253 | $1.60B |
| Q4 2024 | 246 | $1.93B |
| Q3 2024 | 253 | $2.17B |
| Q2 2024 | 246 | $2.11B |
| Q1 2024 | 250 | $2.55B |
| Q4 2023 | 226 | $2.51B |
| Q3 2023 | 226 | $1.97B |
| Q2 2023 | 221 | $2.20B |
| Q1 2023 | 227 | $2.25B |
| Q4 2022 | 197 | $1.74B |
| Q3 2022 | 202 | $1.58B |
| Q2 2022 | 203 | $1.43B |
| Q1 2022 | 204 | $1.64B |
| Q4 2021 | 204 | $1.71B |
| Q3 2021 | 181 | $1.28B |
| Q2 2021 | 189 | $1.41B |
| Q1 2021 | 183 | $1.23B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding MATERION Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silicon Valley Capital Partners | 0 | $19 | 0.00% | 0 | Unchanged |
| Disciplined Investments, LLC | 2 | $232 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $232 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 3 | $348 | 0.00% | −2−40.0% | Reduced |
| Creative Planning | 3 | $348 | 0.00% | +3 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $464 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $464 | 0.00% | +1+33.3% | Added |
| JFS Wealth Advisors, LLC | 4 | $464 | 0.00% | +3+300.0% | Added |
| Belpointe Asset Management LLC | 6 | $696 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $812 | 0.00% | +5+250.0% | Added |
| Bell Investment Advisors, Inc | 11 | $1.28K | 0.00% | +5+83.3% | Added |
| Massmutual Trust Co FSB | 13 | $1.51K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.74K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 16 | $1.88K | 0.00% | +16 | New |
| Cornerstone Management, Inc. | 18 | $2.11K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $2.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $2.36K | 0.00% | −6−23.1% | Reduced |
| RFP Financial Group LLC | 21 | $2.44K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 25 | $2.90K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 27 | $3.13K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 31 | $3.60K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $4.52K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $5.80K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 48 | $6.00K | 0.01% | +48 | New |
| Farther Finance Advisors, LLC | 60 | $6.96K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $7.42K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $8.35K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 83 | $9.63K | 0.00% | +12+16.9% | Added |
| SRS Capital Advisors, Inc. | 85 | $9.91K | 0.00% | +8+10.4% | Added |
| Sunbelt Securities, Inc. | 100 | $11.3K | 0.00% | +100 | New |
| GWM Advisors LLC | 103 | $11.9K | 0.00% | −47−31.3% | Reduced |
| Column Capital Advisors, LLC | 122 | $14.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 136 | $15.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 138 | $16.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 161 | $19.0K | 0.00% | 00.0% | Unchanged |
| New Hampshire Trust | 200 | $23.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 209 | $24.2K | 0.00% | −113−35.1% | Reduced |
| Advisory Services Network, LLC | 228 | $26.4K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 236 | $27.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 243 | $28.2K | 0.00% | +243 | New |
| Compass Wealth Management LLC | 250 | $29.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 314 | $36.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 334 | $39.0K | 0.03% | +331+11,033.3% | Added |
| US Bancorp | 359 | $41.6K | 0.00% | −28−7.2% | Reduced |
| Quadrant Capital Group LLC | 366 | $42.5K | 0.00% | +182+98.9% | Added |
| WealthPLAN Partners, LLC | 375 | $43.5K | 0.00% | +375 | New |
| Public Employees Retirement System of Ohio | 378 | $44.0K | 0.00% | −26−6.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 457 | $53.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 527 | $61.1K | 0.00% | +35+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 530 | $61.5K | 0.00% | −795−60.0% | Reduced |
| Tower Research Capital LLC (TRC) | 587 | $68.0K | 0.00% | +531+948.2% | Added |
| First Horizon Advisors, Inc. | 587 | $68.1K | 0.00% | +8+1.4% | Added |
| Citadel Advisors LLC | 643 | $74.6K | 0.00% | −2,356−78.6% | Reduced |
| AdvisorNet Financial, Inc | 989 | $114.7K | 0.01% | +1+0.1% | Added |
| SkyView Investment Advisors, LLC | 1,000 | $116.0K | 0.03% | +1,000 | New |
| Huntington National Bank | 1,001 | $116.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,094 | $126.9K | 0.01% | −130−10.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,598 | $185.4K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,763 | $204.5K | 0.01% | +1,763 | New |
| Regions Financial Corp | 1,767 | $205.0K | 0.00% | +1,767 | New |
| KBC Group NV | 1,773 | $206.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,797 | $208.0K | 0.00% | +1,797 | New |
| Anchor Investment Management, LLC | 1,800 | $208.8K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,830 | $212.3K | 0.00% | +1,830 | New |
| AQR Capital Management LLC | 1,834 | $212.7K | 0.00% | +1,834 | New |
| Assenagon Asset Management S.A. | 1,998 | $231.8K | 0.00% | +1,998 | New |
| Handelsbanken Fonder AB | 2,000 | $232.0K | 0.00% | +2,000 | New |
| Brasada Capital Management, LP | 2,000 | $232.0K | 0.05% | +2,000 | New |
| Centiva Capital, LP | 2,000 | $232.0K | 0.01% | +2,000 | New |
| Bedel Financial Consulting, Inc. | 2,000 | $232.0K | 0.06% | +2,000 | New |
| Zhang Financial LLC | 2,000 | $232.0K | 0.03% | +2,000 | New |
| Captrust Financial Advisors | 2,014 | $233.6K | 0.00% | +2,014 | New |
| Advisors Asset Management, Inc. | 2,306 | $267.5K | 0.01% | −36−1.5% | Reduced |
| CWM Advisors, LLC | 2,349 | $272.5K | 0.03% | −345−12.8% | Reduced |
| State of Wisconsin Investment Board | 2,585 | $299.9K | 0.00% | +28+1.1% | Added |
| Brinker Capital Investments, LLC | 2,606 | $302.3K | 0.00% | −48−1.8% | Reduced |
| Orion Portfolio Solutions, LLC | 2,606 | $302.3K | 0.00% | +2,606 | New |
| CM Wealth Advisors LLC | 2,830 | $305.0K | 0.06% | +2,830 | New |
| Occudo Quantitative Strategies LP | 2,668 | $309.5K | 0.03% | +2,668 | New |
| Pictet Asset Management SA | 2,753 | $319.3K | 0.00% | +457+19.9% | Added |
| Two Sigma Advisers, LP | 3,000 | $348.0K | 0.00% | +3,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,126 | $362.6K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,134 | $363.5K | 0.03% | +1,111+54.9% | Added |
| Personal Cfo Solutions, LLC | 3,279 | $380.4K | 0.08% | +33+1.0% | Added |
| Public Employees Retirement Association of Colorado | 3,396 | $394.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,550 | $411.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,557 | $412.6K | 0.00% | −40−1.1% | Reduced |
| Confluence Investment Management LLC | 3,586 | $416.0K | 0.01% | −1,249−25.8% | Reduced |
| Heron Financial Group, LLC | 3,641 | $422.4K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,740 | $433.8K | 0.00% | −10.0% | Reduced |
| Raymond James & Associates | 3,812 | $442.2K | 0.00% | +3,812 | New |
| Gabelli Funds LLC | 4,000 | $464.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 4,024 | $466.8K | 0.00% | +4,024 | New |
| New York Life Investment Management LLC | 4,202 | $487.4K | 0.01% | −2,416−36.5% | Reduced |
| Kula Investments, LLC | 4,398 | $510.2K | 0.13% | +4,398 | New |
| Campbell & CO Investment Adviser LLC | 4,689 | $543.9K | 0.10% | +4,689 | New |
| Bank of Montreal | 4,738 | $550.0K | 0.00% | −11,004−69.9% | Reduced |
| Everence Capital Management Inc | 5,040 | $585.0K | 0.05% | 00.0% | Unchanged |
| Duality Advisers, LP | 5,285 | $613.1K | 0.07% | +5,285 | New |